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Trinity Financial Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$19.7M
Cap. Flow
+$446K
Cap. Flow %
0.13%
Top 10 Hldgs %
59.42%
Holding
103
New
12
Increased
40
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$660K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$451K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$406K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$342K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$556K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$508K
5
XOM icon
ExxonMobil
XOM
+$436K

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Technology 8.65%
3 Consumer Discretionary 2.68%
4 Industrials 1.52%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$2.49M 0.72%
11,525
– –
FISV
27
Fiserv Inc
FISV
$28.8B
$2.39M 0.69%
18,532
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.38M 0.69%
29,723
+752
+3% +$59.8K
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.35M 0.68%
4,541
+213
+5% +$109K
WFC icon
30
Wells Fargo
WFC
$261B
$2.28M 0.66%
27,246
+1,862
+7% +$151K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.22M 0.64%
34,016
-1,307
-4% -$84K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$2.08M 0.6%
22,246
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.71M 0.49%
2,559
+6
+0.2% +$3.86K
IBP icon
34
Installed Building Products
IBP
$6.01B
$1.59M 0.46%
6,450
-450
-7% -$107K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.34M 0.39%
5,267
-502
-9% -$124K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.38%
5,460
-248
-4% -$52.1K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.26M 0.36%
23,643
– –
DFLV icon
38
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.18M 0.34%
35,890
+506
+1% +$16.2K
HD icon
39
Home Depot
HD
$331B
$1.09M 0.32%
2,693
+111
+4% +$43.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$932K 0.27%
3,833
+50
+1% +$10.5K
COST icon
41
Costco
COST
$422B
$928K 0.27%
1,003
– –
WMT icon
42
Walmart Inc
WMT
$885B
$920K 0.27%
8,923
– –
RTX icon
43
RTX Corp
RTX
$290B
$873K 0.25%
5,216
– –
ROOT icon
44
Root
ROOT
$857M
$872K 0.25%
9,738
+8
+0.1% +$838
XOM icon
45
ExxonMobil
XOM
$644B
$854K 0.25%
7,572
-3,924
-34% -$436K
CAT icon
46
Caterpillar
CAT
$375B
$811K 0.23%
1,700
– –
PANW icon
47
Palo Alto Networks
PANW
$270B
$644K 0.19%
3,164
-201
-6% -$38.5K
VRT icon
48
Vertiv
VRT
$93B
$624K 0.18%
4,136
+1
+0% +$133
GLW icon
49
Corning
GLW
$119B
$615K 0.18%
7,500
– –
SO icon
50
Southern Company
SO
$109B
$573K 0.17%
6,051
+17
+0.3% +$1.59K
1
2
3 4 5

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Trinity Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Trinity Financial Advisors held 103 positions worth $346M, up 6% from $327M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trinity Financial Advisors's Q3 2025 filing shows 12 new, 40 increased, 25 reduced and 1 closed positions. Its largest new stake was Vanguard Information Technology ETF: 3,896 shares worth $364K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trinity Financial Advisors's largest Q3 2025 buy was Vanguard Information Technology ETF: 3,896 shares worth $364K.
  • Trinity Financial Advisors added most to Dimensional US Equity ETF in Q3 2025, an estimated $660K increase.
  • Trinity Financial Advisors's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.27M.
  • Trinity Financial Advisors fully exited American Express in Q3 2025, selling an estimated $211K.
  • Trinity Financial Advisors's ten largest holdings make up 59% of its $346M portfolio in Q3 2025.
  • Trinity Financial Advisors opened 12 new positions and closed 1 in Q3 2025.
  • Trinity Financial Advisors's portfolio value rose 6% quarter-over-quarter to $346M.

Based on Trinity Financial Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.